Putnam Focused International Equity Fund Class A (PEQUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEQUX • Verðbréfasjóður

Putnam Focused International Equity Fund Class A

18,21 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Growth Fund Class A

68,45 $

POGAX0,10%

Putnam Large Cap Value Fund Class A

39,74 $

PEYAX0,25%

Putnam International Equity Fund Class A

31,26 $

POVSX0,64%

Putnam Large Cap Value Fund Class R6

39,79 $

PEQSX0,25%

Putnam Large Cap Value Fund Class Y

39,77 $

PEIYX0,25%

Putnam Focused International Equity Fund Class R

17,92 $

PGLRX0,88%

Putnam Focused International Equity Fund Class R6

19,41 $

PGLEX0,87%

Putnam Focused International Equity Fund Class C

16,03 $

PUGCX0,87%

Putnam Focused International Equity Fund Class Y

19,27 $

PEQYX0,87%

Verðbréfasjóður

Við síðustu lokun

18,37 $

Ávöxtun á árinu

8,37%

Kostnaðarhlutfall

1,14%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

881,80 m. USD

Ávöxtun

6,43%

Söluþóknun

5,75%

Upphafsdagur

1. júl. 1994

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